Geneva Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,362
| Closed | -$1.34M | – | 98 |
|
|
2021
Q4 | $1.34M | Sell |
15,362
-2,124
| -12% | -$185K | 0.63% | 39 |
|
|
2021
Q3 | $1.53M | Buy |
17,486
+6,284
| +56% | +$550K | 0.72% | 40 |
|
|
2021
Q2 | $986K | Buy |
11,202
+1,493
| +15% | +$131K | 0.45% | 48 |
|
|
2021
Q1 | $846K | Buy |
9,709
+6,548
| +207% | +$571K | 0.44% | 51 |
|
|
2020
Q4 | $276K | Buy |
3,161
+768
| +32% | +$67.1K | 0.15% | 86 |
|
|
2020
Q3 | $201K | Buy |
+2,393
| New | +$201K | 0.12% | 80 |
|
|
2018
Q4 | – | Sell |
-4,015
| Closed | -$347K | – | 69 |
|
|
2018
Q3 | $347K | Sell |
4,015
-8,990
| -69% | -$777K | 0.27% | 73 |
|
|
2018
Q2 | $1.11M | Sell |
13,005
-2,993
| -19% | -$255K | 0.88% | 39 |
|
|
2018
Q1 | $1.37M | Sell |
15,998
-5,224
| -25% | -$447K | 1.13% | 30 |
|
|
2017
Q4 | $1.85M | Buy |
21,222
+479
| +2% | +$41.8K | 1.39% | 26 |
|
|
2017
Q3 | $1.84M | Buy |
+20,743
| New | +$1.84M | 1.45% | 26 |
|
|
2016
Q2 | $1.73M | Buy |
+19,606
| New | +$1.73M | 1.55% | 26 |
|